CUSIP: 125896BX7 Class: NOTE 3.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700,000 | $3,963 | — | — |
| Q3 2025 | 4,400,000 | $4,835 | — | — |
| Q2 2025 | 4,400,000 | $4,686 | — | — |
| Q1 2025 | 14,400,000 | $15,976 | — | — |
| Q4 2024 | 4,400,000 | $4,561 | — | — |
| Q3 2024 | 4,400,000 | $4,714 | — | — |
| Q2 2024 | 4,400,000 | $4,299 | — | — |